Transaction in Own Shares

RNS Number : 3837X
Quilter PLC
28 August 2020
 

Transactions in Own Shares

 

Quilter plc (the "Company") announces today it has purchased the following specified number of its ordinary shares of 7 pence each from Goldman Sachs International as an "on Exchange" transaction subject to the rules of the London Stock Exchange, and the following specified number of its ordinary shares of 7 pence (Sterling) each from the Johannesburg Stock Exchange via Goldman Sachs International. (1)

 

 

London Stock Exchange - Summary

 

Date of purchase:   27 August 2020

 

Aggregate number of ordinary shares purchased:   596,501

 

Lowest price paid per share 1.4270

 

Highest price paid per share  £1.4400

 

Average price paid per share  £1.4316

 

The Company intends to cancel the purchased shares.

 

Since 25 June 2020, the Company has purchased 15,517,947 shares on the London Stock Exchange at a cost (including dealing and associated costs) of £22,553,643.98.

 

 

Johannesburg Stock Exchange - Summary

 

Date of purchase:   27 August 2020

 

Aggregate number of ordinary shares purchased:  641,538

 

Lowest price paid per share   ZAR 31.9200

 

Highest price paid per share  ZAR 32.2100

 

Average price paid per share  ZAR 32.0242

 

The Company intends to cancel the purchased shares.

 

Since 25 June 2020, the Company has purchased 13,338,741 shares on the Johannesburg Stock Exchange at a cost (including dealing and associated costs) of ZAR 425,405,306.13 (2).

 

Following the above transactions, the Company has 1,830,176,816 ordinary shares in issue and holds no ordinary shares in treasury.

 

The tables below contain detailed information about the purchases made as part of the buyback programme.

 

 

 

 

 

 

 

 

 

(1) All references herein to Goldman Sachs International are to it acting through one or more of its affiliates or any broker-dealer

 

(2) Approximate sterling equivalent £19,363,416.77.

 

London Stock Exchange - Schedule of Purchases

 

Shares purchased:   596,501 (ISIN: GB00BDCXV269)

 

Date of purchases:  27 August 2020

 

Investment firm:  Goldman Sachs International

 

The aggregate information and individual information about the transactions carried out by Goldman Sachs International as principal in connection with the above purchases on 27 August 2020 is set out below.

 

Aggregate Information:

 

Venue

Volume-weighted average price

Aggregated  volume

Lowest price per share

Highest price per share

London Stock Exchange

£ 1.4316

596,501

£ 1.4270

£ 1.4400

 

Individual Transactions:

Transaction Time

Trading Venue

Number of Shares

Price Per Share (GBP)

Transaction Reference Number

09:00:33

XLON

2,161

£ 1.4400

154688213237093

09:10:31

XLON

1,294

£ 1.4400

154688213239398

09:10:31

XLON

707

£ 1.4400

154688213239399

09:57:14

XLON

919

£ 1.4400

154688213246467

09:57:14

XLON

497

£ 1.4400

154688213246468

10:24:24

XLON

734

£ 1.4375

154688213250351

10:24:24

XLON

965

£ 1.4375

154688213250352

10:25:50

XLON

734

£ 1.4370

154688213250644

10:25:50

XLON

593

£ 1.4370

154688213250645

10:32:19

XLON

2,766

£ 1.4365

154688213251712

10:32:19

XLON

429

£ 1.4365

154688213251713

10:32:19

XLON

1,550

£ 1.4365

154688213251716

10:33:20

XLON

1,802

£ 1.4375

154688213251902

10:34:16

XLON

1,564

£ 1.4370

154688213252011

10:34:16

XLON

1,399

£ 1.4370

154688213252012

10:36:23

XLON

1,069

£ 1.4380

154688213252413

10:36:23

XLON

61

£ 1.4380

154688213252414

10:37:49

XLON

1,497

£ 1.4380

154688213252681

10:39:24

XLON

2,204

£ 1.4370

154688213252834

10:39:24

XLON

510

£ 1.4370

154688213252835

10:45:11

XLON

1,324

£ 1.4350

154688213253402

10:56:26

XLON

2,127

£ 1.4345

154688213254797

10:56:26

XLON

799

£ 1.4345

154688213254798

11:00:31

XLON

1,369

£ 1.4345

154688213255213

11:09:57

XLON

2,215

£ 1.4365

154688213256465

11:09:57

XLON

1,402

£ 1.4365

154688213256468

11:18:47

XLON

1,184

£ 1.4375

154688213257684

11:18:54

XLON

1,507

£ 1.4370

154688213257721

11:18:54

XLON

1,736

£ 1.4370

154688213257722

11:22:06

XLON

2,624

£ 1.4360

154688213258193

11:26:29

XLON

1,743

£ 1.4355

154688213258693

11:26:55

XLON

915

£ 1.4350

154688213258740

11:28:51

XLON

1,528

£ 1.4345

154688213258961

11:30:49

XLON

1,184

£ 1.4340

154688213259230

11:39:56

XLON

1,221

£ 1.4335

154688213260370

11:40:02

XLON

1,250

£ 1.4330

154688213260397

11:40:03

XLON

1,250

£ 1.4330

154688213260405

11:40:03

XLON

126

£ 1.4330

154688213260406

11:40:40

XLON

2,584

£ 1.4325

154688213260488

11:46:07

XLON

552

£ 1.4320

154688213261274

11:46:07

XLON

990

£ 1.4325

154688213261275

11:54:19

XLON

173

£ 1.4325

154688213262701

11:54:19

XLON

3,282

£ 1.4325

154688213262702

11:54:19

XLON

640

£ 1.4325

154688213262703

11:56:46

XLON

3,011

£ 1.4330

154688213263119

12:11:49

XLON

3,209

£ 1.4355

154688213266830

12:17:39

XLON

1,292

£ 1.4350

154688213267574

12:22:44

XLON

310

£ 1.4345

154688213268323

12:22:44

XLON

1,291

£ 1.4345

154688213268324

12:45:14

XLON

2,686

£ 1.4370

154688213271372

12:45:14

XLON

2,040

£ 1.4370

154688213271373

12:48:18

XLON

1,164

£ 1.4385

154688213271778

12:55:51

XLON

1,495

£ 1.4380

154688213272774

13:11:39

XLON

1,346

£ 1.4370

154688213274687

13:15:25

XLON

561

£ 1.4385

154688213275388

13:15:25

XLON

587

£ 1.4385

154688213275389

13:21:02

XLON

998

£ 1.4390

154688213276190

13:21:02

XLON

1,029

£ 1.4390

154688213276191

13:25:51

XLON

1,253

£ 1.4390

154688213276923

13:27:50

XLON

1,309

£ 1.4380

154688213277201

13:27:50

XLON

1,144

£ 1.4380

154688213277202

13:29:54

XLON

1,899

£ 1.4380

154688213277556

13:32:17

XLON

2,020

£ 1.4385

154688213278072

13:35:48

XLON

1,461

£ 1.4380

154688213278823

13:36:57

XLON

72

£ 1.4370

154688213279068

13:39:05

XLON

1,173

£ 1.4365

154688213279469

13:40:53

XLON

1,351

£ 1.4365

154688213279684

13:52:17

XLON

645

£ 1.4345

154688213281485

13:52:31

XLON

983

£ 1.4345

154688213281564

13:52:31

XLON

321

£ 1.4345

154688213281565

13:54:03

XLON

1,632

£ 1.4345

154688213281823

13:56:24

XLON

253

£ 1.4325

154688213282217

13:56:26

XLON

1,678

£ 1.4325

154688213282219

13:59:05

XLON

1,686

£ 1.4320

154688213282899

14:01:19

XLON

2,359

£ 1.4320

154688213283259

14:05:52

XLON

611

£ 1.4315

154688213284021

14:05:52

XLON

1,941

£ 1.4315

154688213284022

14:06:23

XLON

1,145

£ 1.4325

154688213284134

14:07:28

XLON

27

£ 1.4335

154688213284512

14:07:28

XLON

4,434

£ 1.4335

154688213284513

14:08:41

XLON

1,293

£ 1.4330

154688213285044

14:08:56

XLON

3,386

£ 1.4330

154688213285182

14:11:42

XLON

1,277

£ 1.4340

154688213286115

14:14:54

XLON

4,505

£ 1.4355

154688213286836

14:17:29

XLON

437

£ 1.4385

154688213287695

14:17:29

XLON

1,265

£ 1.4385

154688213287696

14:17:31

XLON

771

£ 1.4385

154688213287719

14:17:31

XLON

865

£ 1.4385

154688213287720

14:17:31

XLON

1,082

£ 1.4385

154688213287715

14:17:31

XLON

554

£ 1.4385

154688213287716

14:17:31

XLON

1,641

£ 1.4385

154688213287717

14:17:31

XLON

840

£ 1.4385

154688213287718

14:21:15

XLON

871

£ 1.4380

154688213288647

14:21:15

XLON

2,055

£ 1.4380

154688213288648

14:21:15

XLON

364

£ 1.4380

154688213288649

14:21:16

XLON

97

£ 1.4380

154688213288652

14:21:16

XLON

1,647

£ 1.4380

154688213288653

14:22:41

XLON

918

£ 1.4375

154688213288907

14:22:41

XLON

1,104

£ 1.4375

154688213288908

14:22:44

XLON

118

£ 1.4370

154688213288913

14:24:34

XLON

1,000

£ 1.4365

154688213289284

14:24:34

XLON

168

£ 1.4365

154688213289285

14:24:46

XLON

418

£ 1.4350

154688213289343

14:24:47

XLON

630

£ 1.4350

154688213289344

14:24:47

XLON

1,500

£ 1.4350

154688213289345

14:24:47

XLON

404

£ 1.4350

154688213289346

14:24:47

XLON

412

£ 1.4350

154688213289347

14:24:47

XLON

31

£ 1.4350

154688213289351

14:24:47

XLON

1,641

£ 1.4350

154688213289353

14:25:25

XLON

1,490

£ 1.4345

154688213289524

14:26:15

XLON

919

£ 1.4360

154688213289752

14:26:15

XLON

2,669

£ 1.4360

154688213289753

14:27:17

XLON

1,398

£ 1.4355

154688213290141

14:27:58

XLON

1,471

£ 1.4360

154688213290316

14:27:58

XLON

1,641

£ 1.4360

154688213290317

14:27:58

XLON

172

£ 1.4360

154688213290318

14:28:48

XLON

1,834

£ 1.4355

154688213290529

14:28:48

XLON

465

£ 1.4355

154688213290530

14:29:17

XLON

2,135

£ 1.4340

154688213290665

14:33:37

XLON

159

£ 1.4335

154688213292502

14:33:37

XLON

1,670

£ 1.4335

154688213292503

14:35:33

XLON

1,351

£ 1.4320

154688213293177

14:35:33

XLON

412

£ 1.4320

154688213293178

14:39:43

XLON

1,641

£ 1.4320

154688213294734

14:39:43

XLON

566

£ 1.4320

154688213294735

14:42:03

XLON

846

£ 1.4340

154688213295582

14:42:03

XLON

1,043

£ 1.4340

154688213295583

14:42:12

XLON

1,641

£ 1.4340

154688213295625

14:42:12

XLON

653

£ 1.4340

154688213295626

14:43:31

XLON

2,589

£ 1.4345

154688213296179

14:44:27

XLON

1,035

£ 1.4340

154688213296532

14:44:27

XLON

1,283

£ 1.4340

154688213296533

14:45:26

XLON

3,701

£ 1.4335

154688213296919

14:45:38

XLON

1,215

£ 1.4320

154688213297021

14:46:35

XLON

1,529

£ 1.4320

154688213297328

14:46:59

XLON

484

£ 1.4315

154688213297474

14:46:59

XLON

2

£ 1.4315

154688213297475

14:47:00

XLON

256

£ 1.4315

154688213297485

14:47:02

XLON

2,061

£ 1.4315

154688213297516

14:47:44

XLON

2,299

£ 1.4320

154688213297900

14:50:06

XLON

2,176

£ 1.4340

154688213298739

14:52:56

XLON

1,431

£ 1.4375

154688213300165

14:53:36

XLON

541

£ 1.4370

154688213300403

14:53:36

XLON

1,641

£ 1.4370

154688213300404

14:53:36

XLON

3,008

£ 1.4370

154688213300405

14:53:49

XLON

2,135

£ 1.4370

154688213300470

14:55:16

XLON

1,940

£ 1.4355

154688213301211

14:55:33

XLON

3,284

£ 1.4350

154688213301310

14:56:39

XLON

2,500

£ 1.4350

154688213301658

14:56:41

XLON

3,315

£ 1.4345

154688213301662

14:56:42

XLON

1,439

£ 1.4345

154688213301665

14:56:52

XLON

241

£ 1.4345

154688213301697

14:56:52

XLON

1,651

£ 1.4345

154688213301698

14:57:13

XLON

2,197

£ 1.4340

154688213301798

14:58:08

XLON

596

£ 1.4340

154688213302006

14:58:08

XLON

729

£ 1.4340

154688213302007

14:59:14

XLON

2,272

£ 1.4345

154688213302533

14:59:21

XLON

1,319

£ 1.4345

154688213302556

14:59:43

XLON

1,339

£ 1.4340

154688213302663

14:59:43

XLON

799

£ 1.4340

154688213302661

14:59:43

XLON

924

£ 1.4340

154688213302662

15:00:09

XLON

1,040

£ 1.4340

154688213302887

15:00:15

XLON

2,297

£ 1.4340

154688213302926

15:03:09

XLON

2,516

£ 1.4340

154688213304146

15:03:55

XLON

1,641

£ 1.4335

154688213304430

15:03:55

XLON

1,118

£ 1.4335

154688213304431

15:05:48

XLON

2,376

£ 1.4335

154688213305316

15:08:35

XLON

1,610

£ 1.4325

154688213306745

15:08:43

XLON

1,292

£ 1.4320

154688213306811

15:08:43

XLON

156

£ 1.4320

154688213306812

15:08:46

XLON

2,683

£ 1.4320

154688213306823

15:09:47

XLON

2,708

£ 1.4320

154688213307424

15:11:04

XLON

1,802

£ 1.4305

154688213307972

15:11:04

XLON

778

£ 1.4305

154688213307975

15:11:04

XLON

93

£ 1.4305

154688213307976

15:11:47

XLON

3,367

£ 1.4300

154688213308453

15:11:48

XLON

1,627

£ 1.4295

154688213308474

15:11:52

XLON

1,511

£ 1.4300

154688213308531

15:11:52

XLON

633

£ 1.4300

154688213308532

15:17:48

XLON

2,579

£ 1.4280

154688213311000

15:17:49

XLON

1,595

£ 1.4280

154688213311007

15:17:49

XLON

103

£ 1.4280

154688213311006

15:18:48

XLON

47

£ 1.4270

154688213311238

15:19:25

XLON

1,602

£ 1.4280

154688213311632

15:19:46

XLON

2,990

£ 1.4275

154688213311752

15:19:46

XLON

1,726

£ 1.4275

154688213311766

15:19:47

XLON

2

£ 1.4275

154688213311771

15:19:47

XLON

772

£ 1.4275

154688213311772

15:19:47

XLON

1,167

£ 1.4275

154688213311773

15:19:57

XLON

1,906

£ 1.4275

154688213311850

15:20:05

XLON

2,695

£ 1.4275

154688213311911

15:20:16

XLON

1,762

£ 1.4280

154688213311981

15:20:27

XLON

3,787

£ 1.4280

154688213312019

15:20:32

XLON

2,740

£ 1.4280

154688213312064

15:20:47

XLON

2,500

£ 1.4280

154688213312151

15:21:02

XLON

2,500

£ 1.4285

154688213312213

15:21:14

XLON

1,312

£ 1.4285

154688213312247

15:21:39

XLON

1,176

£ 1.4285

154688213312310

15:21:39

XLON

2,768

£ 1.4285

154688213312312

15:21:39

XLON

2,089

£ 1.4285

154688213312311

15:21:42

XLON

1,941

£ 1.4285

154688213312320

15:21:42

XLON

367

£ 1.4285

154688213312322

15:21:46

XLON

1,263

£ 1.4285

154688213312325

15:22:28

XLON

2,788

£ 1.4280

154688213312550

15:22:28

XLON

632

£ 1.4280

154688213312551

15:22:52

XLON

1,600

£ 1.4285

154688213312639

15:22:52

XLON

41

£ 1.4285

154688213312640

15:22:52

XLON

1,451

£ 1.4285

154688213312641

15:22:54

XLON

2,764

£ 1.4285

154688213312647

15:22:55

XLON

1,883

£ 1.4280

154688213312659

15:22:55

XLON

110

£ 1.4280

154688213312663

15:22:55

XLON

1,918

£ 1.4280

154688213312664

15:22:56

XLON

1,607

£ 1.4280

154688213312673

15:22:56

XLON

334

£ 1.4280

154688213312674

15:22:56

XLON

2,026

£ 1.4280

154688213312675

15:22:57

XLON

1,082

£ 1.4280

154688213312678

15:22:57

XLON

1,572

£ 1.4280

154688213312680

15:22:57

XLON

428

£ 1.4280

154688213312681

15:22:57

XLON

2,816

£ 1.4280

154688213312682

15:22:57

XLON

205

£ 1.4280

154688213312685

15:23:10

XLON

1,477

£ 1.4280

154688213312772

15:23:10

XLON

1,480

£ 1.4280

154688213312771

15:23:34

XLON

1,238

£ 1.4280

154688213312937

15:23:48

XLON

1,439

£ 1.4285

154688213312987

15:25:12

XLON

2,500

£ 1.4290

154688213313516

15:25:14

XLON

1,238

£ 1.4285

154688213313535

15:25:14

XLON

5,330

£ 1.4285

154688213313532

15:25:14

XLON

446

£ 1.4285

154688213313536

15:25:15

XLON

2,500

£ 1.4285

154688213313538

15:25:15

XLON

1,376

£ 1.4285

154688213313539

15:25:17

XLON

1,197

£ 1.4280

154688213313551

15:25:17

XLON

874

£ 1.4280

154688213313554

15:25:20

XLON

3,002

£ 1.4280

154688213313569

15:25:22

XLON

1,497

£ 1.4280

154688213313577

15:25:22

XLON

1,320

£ 1.4280

154688213313578

15:26:27

XLON

3,462

£ 1.4285

154688213314013

15:26:29

XLON

1,580

£ 1.4285

154688213314024

15:28:09

XLON

475

£ 1.4290

154688213314525

15:28:09

XLON

3,556

£ 1.4290

154688213314526

15:28:09

XLON

1,459

£ 1.4290

154688213314527

15:28:10

XLON

2,500

£ 1.4290

154688213314534

15:28:13

XLON

1,420

£ 1.4290

154688213314560

15:28:49

XLON

1,881

£ 1.4295

154688213314784

15:29:13

XLON

2,241

£ 1.4300

154688213314943

15:29:28

XLON

2,036

£ 1.4300

154688213315047

15:29:50

XLON

2,500

£ 1.4300

154688213315163

15:29:50

XLON

1,641

£ 1.4300

154688213315189

15:29:50

XLON

1,778

£ 1.4300

154688213315190

15:29:50

XLON

972

£ 1.4300

154688213315191

15:29:50

XLON

1,641

£ 1.4300

154688213315192

15:29:50

XLON

1,349

£ 1.4300

154688213315162

15:29:55

XLON

1,688

£ 1.4300

154688213315250

15:30:04

XLON

1,670

£ 1.4295

154688213315436

15:30:19

XLON

2,805

£ 1.4295

154688213315594

15:31:29

XLON

1,282

£ 1.4295

154688213315901

15:31:29

XLON

2,571

£ 1.4295

154688213315900

15:31:29

XLON

1,326

£ 1.4295

154688213315902

15:32:17

XLON

1,600

£ 1.4295

154688213316152

15:34:16

XLON

1,972

£ 1.4305

154688213316658

15:35:01

XLON

1,634

£ 1.4315

154688213316920

15:35:17

XLON

2,575

£ 1.4310

154688213316980

15:35:17

XLON

2,593

£ 1.4310

154688213316981

15:36:32

XLON

441

£ 1.4305

154688213317418

15:36:32

XLON

1,812

£ 1.4305

154688213317419

15:39:31

XLON

3,225

£ 1.4300

154688213318205

15:39:31

XLON

1,842

£ 1.4300

154688213318206

15:41:44

XLON

4,167

£ 1.4290

154688213318777

15:41:44

XLON

339

£ 1.4290

154688213318779

15:41:44

XLON

1,170

£ 1.4290

154688213318780

15:41:44

XLON

3,063

£ 1.4290

154688213318773

15:42:31

XLON

1,226

£ 1.4285

154688213318931

15:42:42

XLON

913

£ 1.4285

154688213318980

15:42:42

XLON

1,201

£ 1.4285

154688213318981

15:42:42

XLON

2,498

£ 1.4285

154688213318982

15:43:47

XLON

2,072

£ 1.4280

154688213319283

15:43:48

XLON

1,236

£ 1.4280

154688213319289

15:44:11

XLON

1,172

£ 1.4275

154688213319431

15:44:11

XLON

2,700

£ 1.4275

154688213319432

15:44:12

XLON

141

£ 1.4275

154688213319437

15:44:12

XLON

3,436

£ 1.4275

154688213319438

15:44:12

XLON

377

£ 1.4275

154688213319439

15:47:52

XLON

2,168

£ 1.4295

154688213320541

15:48:03

XLON

1,309

£ 1.4290

154688213320590

15:48:03

XLON

2,609

£ 1.4290

154688213320589

15:48:03

XLON

1,294

£ 1.4290

154688213320592

15:49:39

XLON

1,894

£ 1.4300

154688213321197

15:50:34

XLON

1,360

£ 1.4300

154688213321553

15:50:34

XLON

909

£ 1.4300

154688213321554

15:50:34

XLON

272

£ 1.4300

154688213321555

15:50:34

XLON

1,000

£ 1.4300

154688213321545

15:50:34

XLON

1,000

£ 1.4300

154688213321546

15:50:34

XLON

332

£ 1.4300

154688213321548

15:50:34

XLON

668

£ 1.4300

154688213321547

15:50:34

XLON

1,000

£ 1.4300

154688213321549

15:50:34

XLON

1,064

£ 1.4300

154688213321550

15:51:00

XLON

1,000

£ 1.4300

154688213321713

15:51:00

XLON

491

£ 1.4300

154688213321723

15:51:00

XLON

509

£ 1.4300

154688213321722

15:51:01

XLON

1,000

£ 1.4300

154688213321729

15:51:01

XLON

1,000

£ 1.4300

154688213321730

15:51:50

XLON

1,456

£ 1.4300

154688213322095

15:51:50

XLON

1,361

£ 1.4300

154688213322046

15:51:50

XLON

1,347

£ 1.4300

154688213322047

15:53:21

XLON

2,919

£ 1.4295

154688213322690

15:53:21

XLON

1,194

£ 1.4295

154688213322689

15:54:37

XLON

558

£ 1.4290

154688213323035

15:54:37

XLON

846

£ 1.4290

154688213323036

15:54:37

XLON

3,066

£ 1.4290

154688213323038

15:54:37

XLON

2,845

£ 1.4290

154688213323037

15:54:49

XLON

961

£ 1.4290

154688213323067

15:54:49

XLON

571

£ 1.4290

154688213323068

15:54:49

XLON

429

£ 1.4290

154688213323069

15:54:49

XLON

571

£ 1.4290

154688213323070

15:54:49

XLON

429

£ 1.4290

154688213323071

15:54:54

XLON

1,000

£ 1.4290

154688213323087

15:54:54

XLON

854

£ 1.4290

154688213323088

15:54:54

XLON

1,345

£ 1.4290

154688213323092

15:56:12

XLON

620

£ 1.4290

154688213323574

15:56:12

XLON

380

£ 1.4290

154688213323575

15:56:12

XLON

620

£ 1.4290

154688213323576

15:56:12

XLON

380

£ 1.4290

154688213323577

15:56:12

XLON

619

£ 1.4290

154688213323578

15:56:54

XLON

1,352

£ 1.4290

154688213323811

15:56:54

XLON

527

£ 1.4285

154688213323813

15:58:05

XLON

390

£ 1.4295

154688213324236

15:59:55

XLON

791

£ 1.4310

154688213324707

15:59:55

XLON

1,000

£ 1.4310

154688213324708

15:59:55

XLON

134

£ 1.4310

154688213324709

15:59:55

XLON

1,953

£ 1.4310

154688213324730

15:59:57

XLON

1,944

£ 1.4310

154688213324740

15:59:57

XLON

61

£ 1.4310

154688213324741

16:00:13

XLON

996

£ 1.4310

154688213324885

16:00:13

XLON

1,000

£ 1.4310

154688213324886

16:00:13

XLON

319

£ 1.4310

154688213324887

16:00:14

XLON

2,407

£ 1.4310

154688213324892

16:00:16

XLON

1,000

£ 1.4305

154688213324912

16:00:16

XLON

543

£ 1.4305

154688213324913

16:05:17

XLON

1,778

£ 1.4325

154688213327054

16:05:17

XLON

2,426

£ 1.4325

154688213327055

16:05:17

XLON

335

£ 1.4325

154688213327059

16:05:17

XLON

1,443

£ 1.4325

154688213327060

16:06:30

XLON

2,296

£ 1.4325

154688213327505

16:06:30

XLON

1,132

£ 1.4325

154688213327507

16:11:44

XLON

850

£ 1.4315

154688213329220

16:11:44

XLON

1,641

£ 1.4315

154688213329221

16:11:44

XLON

990

£ 1.4315

154688213329222

16:12:04

XLON

2,500

£ 1.4315

154688213329465

16:12:04

XLON

519

£ 1.4315

154688213329466

16:12:37

XLON

1,764

£ 1.4305

154688213329643

16:13:18

XLON

2,750

£ 1.4300

154688213329778

16:13:18

XLON

1,435

£ 1.4300

154688213329779

16:13:18

XLON

2,067

£ 1.4300

154688213329781

16:13:18

XLON

314

£ 1.4300

154688213329780

16:13:34

XLON

1,657

£ 1.4295

154688213329854

16:14:11

XLON

1,600

£ 1.4295

154688213330115

16:14:11

XLON

1,390

£ 1.4290

154688213330119

16:15:37

XLON

1,390

£ 1.4285

154688213330881

16:15:37

XLON

1,203

£ 1.4285

154688213330882

16:17:57

XLON

1,266

£ 1.4280

154688213332053

16:18:08

XLON

1,200

£ 1.4280

154688213332166

16:18:08

XLON

1,911

£ 1.4280

154688213332165

16:18:28

XLON

245

£ 1.4280

154688213332341

16:18:28

XLON

506

£ 1.4280

154688213332343

16:18:28

XLON

1,494

£ 1.4280

154688213332342

16:20:32

XLON

1,864

£ 1.4285

154688213333642

16:20:32

XLON

195

£ 1.4285

154688213333643

16:21:19

XLON

947

£ 1.4285

154688213334118

16:21:19

XLON

2,968

£ 1.4285

154688213334119

16:21:19

XLON

1,700

£ 1.4285

154688213334131

16:22:17

XLON

2,663

£ 1.4290

154688213334867

16:22:17

XLON

4,597

£ 1.4290

154688213334866

16:22:17

XLON

1,580

£ 1.4290

154688213334869

16:22:18

XLON

920

£ 1.4290

154688213334870

16:22:38

XLON

1,969

£ 1.4295

154688213335102

16:22:38

XLON

1,370

£ 1.4295

154688213335101

16:22:38

XLON

1,192

£ 1.4295

154688213335104

16:22:38

XLON

1,209

£ 1.4295

154688213335105

16:24:18

XLON

1,739

£ 1.4300

154688213336186

16:24:18

XLON

2,848

£ 1.4300

154688213336185

16:24:18

XLON

1,874

£ 1.4300

154688213336189

16:24:26

XLON

1,311

£ 1.4300

154688213336374

16:24:26

XLON

2,138

£ 1.4300

154688213336376

16:24:26

XLON

1,459

£ 1.4300

154688213336375

16:24:30

XLON

1,445

£ 1.4300

154688213336408

16:24:30

XLON

1,281

£ 1.4300

154688213336407

16:24:30

XLON

1,290

£ 1.4300

154688213336410

16:25:04

XLON

1,206

£ 1.4295

154688213336636

16:25:48

XLON

278

£ 1.4295

154688213337092

16:25:56

XLON

1,422

£ 1.4295

154688213337178

16:26:02

XLON

2,743

£ 1.4290

154688213337289

16:26:02

XLON

2,778

£ 1.4290

154688213337288

16:27:34

XLON

1,670

£ 1.4290

154688213338265

16:27:38

XLON

140

£ 1.4290

154688213338314

16:27:40

XLON

1,473

£ 1.4290

154688213338319

16:27:41

XLON

352

£ 1.4290

154688213338325

16:28:04

XLON

206

£ 1.4290

154688213338693

16:28:09

XLON

225

£ 1.4290

154688213338727

16:29:02

XLON

1,753

£ 1.4290

154688213339590

16:29:02

XLON

2,500

£ 1.4290

154688213339599

16:29:02

XLON

1,614

£ 1.4290

154688213339600

16:29:02

XLON

707

£ 1.4290

154688213339601

16:29:03

XLON

2,383

£ 1.4285

154688213339618

16:29:03

XLON

1,693

£ 1.4285

154688213339617

16:29:04

XLON

1,614

£ 1.4290

154688213339641

16:29:04

XLON

1,600

£ 1.4290

154688213339664

16:29:04

XLON

900

£ 1.4290

154688213339665

16:29:32

XLON

1,996

£ 1.4305

154688213340399

16:29:32

XLON

887

£ 1.4305

154688213340400

16:29:40

XLON

1,825

£ 1.4310

154688213340566

16:29:45

XLON

3,371

£ 1.4300

154688213340703

16:29:45

XLON

1,369

£ 1.4300

154688213340708

16:29:50

XLON

1,418

£ 1.4305

154688213340881

16:29:55

XLON

1,007

£ 1.4310

154688213341068

 

Johannesburg Stock Exchange - Schedule of Purchases

 

Shares purchased:   641,538 (ISIN: GB00BDCXV269)

 

Date of purchases:  27 August 2020  

 

Investment firm:  Goldman Sachs International

 

The aggregate information and individual information about the transactions carried out by Goldman Sachs International as principal in connection with the above purchases on 27 August 2020 is set out below.

 

Aggregate Information:

 

Venue

Volume-weighted average price

Aggregated  volume

Lowest price per share

Highest price per share

Johannesburg Stock Exchange

ZAR 32.0242

641,538

ZAR 31.9200

ZAR 32.2100

 

Individual Transactions:

Transaction Time

Trading Venue

Number of Shares

Price Per Share (ZAR)

Transaction Reference Number

08:18:57

XJSE

1,000

ZAR 32.1600

XJSE-2GO2C53OB5DI1

08:18:57

XJSE

309

ZAR 32.1600

XJSE-2GO2C53OB5DI3

08:23:48

XJSE

400

ZAR 32.1700

XJSE-3CO2C53OF3GF6

08:23:48

XJSE

764

ZAR 32.1700

XJSE-3CO2C53OF3GF8

08:33:42

XJSE

2,589

ZAR 32.2100

XJSE-3AK2C53O9UV0P

08:36:51

XJSE

225

ZAR 32.1800

XJSE-44O2C53O7HGV0

08:51:18

XJSE

1,403

ZAR 32.1700

XJSE-3CO2C53OLGTUM

08:52:44

XJSE

1,473

ZAR 32.1500

XJSE-44O2C53O7MCOG

08:57:12

XJSE

1,780

ZAR 32.1200

XJSE-44O2C53O7NL9S

08:59:57

XJSE

13

ZAR 32.0800

XJSE-3CO2C53ONFO2J

09:00:06

XJSE

470

ZAR 32.0800

XJSE-3CO2C53ONGQPF

09:07:03

XJSE

1,129

ZAR 32.0300

XJSE-2EO2C53ODP00C

09:07:03

XJSE

796

ZAR 32.0300

XJSE-2EO2C53ODP00E

09:08:40

XJSE

1,351

ZAR 32.0700

XJSE-2EO2C53ODU2E3

09:18:16

XJSE

545

ZAR 32.0700

XJSE-2EO2C53OEP1KT

09:18:16

XJSE

1,297

ZAR 32.0700

XJSE-2EO2C53OEP1KV

09:18:16

XJSE

1,233

ZAR 32.0700

XJSE-42O2C53O9JHBM

09:26:03

XJSE

3,184

ZAR 32.1300

XJSE-3AK2C53OCLPHJ

09:34:58

XJSE

1,500

ZAR 32.1400

XJSE-2EO2C53OGG5ER

09:34:58

XJSE

643

ZAR 32.1400

XJSE-2EO2C53OGG5F5

09:34:58

XJSE

2,098

ZAR 32.1400

XJSE-3AK2C53OCUIR7

09:45:11

XJSE

2,157

ZAR 32.0700

XJSE-2GO2C53OCS5S8

09:45:16

XJSE

1,174

ZAR 32.0600

XJSE-44O2C53O84BAL

09:50:08

XJSE

354

ZAR 32.0500

XJSE-44O2C53O85E9C

09:57:18

XJSE

851

ZAR 32.0500

XJSE-3CO2C53P3HOTI

09:57:18

XJSE

2,211

ZAR 32.0500

XJSE-3CO2C53P3HP7F

09:57:18

XJSE

470

ZAR 32.0500

XJSE-3CO2C53P3HPFI

09:58:09

XJSE

1,257

ZAR 32.0400

XJSE-42O2C53O9U1BD

09:58:40

XJSE

856

ZAR 32.0400

XJSE-2GO2C53OD4G8J

09:58:42

XJSE

442

ZAR 32.0400

XJSE-2EO2C53OJ5A2D

09:58:42

XJSE

480

ZAR 32.0400

XJSE-2GO2C53OD4GQT

10:00:24

XJSE

1,308

ZAR 32.1200

XJSE-2EO2C53OJB3VR

10:00:24

XJSE

1,866

ZAR 32.1200

XJSE-44O2C53O887A0

10:00:32

XJSE

1,390

ZAR 32.1000

XJSE-3CO2C53P47UGC

10:02:22

XJSE

1,173

ZAR 32.1000

XJSE-42O2C53O9VBOV

10:02:22

XJSE

162

ZAR 32.1000

XJSE-42O2C53O9VBP1

10:07:40

XJSE

399

ZAR 32.0400

XJSE-3CO2C53P5OEQU

10:07:41

XJSE

1,312

ZAR 32.0400

XJSE-3CO2C53P5OG7Q

10:07:42

XJSE

66

ZAR 32.0600

XJSE-2GO2C53ODA7KU

10:08:44

XJSE

1,273

ZAR 32.0800

XJSE-44O2C53O8ABM6

10:08:44

XJSE

1,097

ZAR 32.0800

XJSE-44O2C53O8ABM8

10:13:21

XJSE

2,000

ZAR 32.0900

XJSE-3CO2C53P719V9

10:18:09

XJSE

1,846

ZAR 32.0700

XJSE-3AK2C53OE4TF7

10:19:27

XJSE

851

ZAR 32.0500

XJSE-3CO2C53P8D0IF

10:19:30

XJSE

900

ZAR 32.0500

XJSE-3CO2C53P8DCBA

10:19:30

XJSE

719

ZAR 32.0500

XJSE-3CO2C53P8DCBC

10:22:15

XJSE

1,250

ZAR 32.0000

XJSE-2EO2C53OM2R40

10:22:15

XJSE

1,824

ZAR 32.0300

XJSE-2EO2C53OM2R42

10:22:15

XJSE

1,250

ZAR 32.0100

XJSE-3CO2C53P8U916

10:22:15

XJSE

433

ZAR 32.0100

XJSE-3CO2C53P8U91J

10:22:15

XJSE

1,005

ZAR 31.9900

XJSE-3AK2C53OE8HHD

10:22:23

XJSE

1,250

ZAR 32.0000

XJSE-3AK2C53OE8L12

10:22:24

XJSE

1,250

ZAR 32.0000

XJSE-2EO2C53OM3F6G

10:22:24

XJSE

1,250

ZAR 32.0000

XJSE-3AK2C53OE8LIO

10:22:26

XJSE

1,250

ZAR 32.0000

XJSE-2GO2C53ODJG9F

10:22:29

XJSE

917

ZAR 31.9800

XJSE-3CO2C53P8VKF3

10:22:30

XJSE

1,361

ZAR 31.9800

XJSE-3CO2C53P8VL5Q

10:22:30

XJSE

2,459

ZAR 31.9800

XJSE-3CO2C53P8VL64

10:22:38

XJSE

179

ZAR 31.9800

XJSE-2EO2C53OM4G1A

10:23:22

XJSE

1,250

ZAR 32.0000

XJSE-2EO2C53OM7I47

10:23:22

XJSE

1,250

ZAR 32.0000

XJSE-2GO2C53ODK2DG

10:23:24

XJSE

610

ZAR 32.0000

XJSE-3CO2C53P956GK

10:23:25

XJSE

1,250

ZAR 32.0000

XJSE-3AK2C53OE9FGB

10:23:26

XJSE

1,250

ZAR 32.0000

XJSE-3CO2C53P95BP6

10:24:09

XJSE

780

ZAR 31.9900

XJSE-2EO2C53OMAQJC

10:24:24

XJSE

2,000

ZAR 31.9900

XJSE-2EO2C53OMBUH9

10:24:24

XJSE

49

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XJSE

294

ZAR 31.9600

XJSE-3CO2C53QGKNCQ

15:06:44

XJSE

1,058

ZAR 31.9600

XJSE-3CO2C53QGKNCS

15:08:43

XJSE

555

ZAR 31.9800

XJSE-3CO2C53QGSH0E

15:08:43

XJSE

834

ZAR 31.9800

XJSE-3CO2C53QGSH0G

15:10:38

XJSE

92

ZAR 31.9900

XJSE-2EO2C53PLA9H6

15:11:30

XJSE

1,418

ZAR 32.0100

XJSE-2GO2C53OJUU66

15:12:06

XJSE

1,369

ZAR 32.0100

XJSE-44O2C53OAVQ31

15:12:52

XJSE

321

ZAR 32.0000

XJSE-3AK2C53OLC39O

15:13:10

XJSE

1,293

ZAR 32.0000

XJSE-3AK2C53OLCFN2

15:13:13

XJSE

2,048

ZAR 32.0000

XJSE-3CO2C53QHFA1F

15:13:13

XJSE

3,803

ZAR 32.0000

XJSE-3AK2C53OLCIFD

15:13:14

XJSE

2,619

ZAR 31.9900

XJSE-3AK2C53OLCIM3

15:13:14

XJSE

3,269

ZAR 31.9900

XJSE-3CO2C53QHFB2T

15:17:11

XJSE

933

ZAR 32.0000

XJSE-2GO2C53OK6RL4

15:17:11

XJSE

905

ZAR 32.0000

XJSE-2GO2C53OK6RL6

15:17:18

XJSE

1,483

ZAR 32.0000

XJSE-3AK2C53OLIL3V

15:17:48

XJSE

1,919

ZAR 32.0000

XJSE-2GO2C53OK7HKL

15:17:48

XJSE

1,750

ZAR 32.0000

XJSE-3CO2C53QI1H7O

15:18:40

XJSE

615

ZAR 31.9900

XJSE-2EO2C53PM6G30

15:18:40

XJSE

2,356

ZAR 31.9900

XJSE-2EO2C53PM6G32

15:19:46

XJSE

2,000

ZAR 32.0000

XJSE-3CO2C53QI9N4F

15:19:46

XJSE

132

ZAR 32.0000

XJSE-3CO2C53QI9N6T

15:19:46

XJSE

2,244

ZAR 32.0000

XJSE-2GO2C53OKA6O4

15:19:47

XJSE

2,195

ZAR 32.0000

XJSE-42O2C53OCNMJA

15:20:05

XJSE

772

ZAR 32.0000

XJSE-3AK2C53OLMS21

15:20:05

XJSE

511

ZAR 32.0000

XJSE-3AK2C53OLMSE7

15:21:24

XJSE

1,325

ZAR 32.0000

XJSE-3AK2C53OLOG8H

15:21:24

XJSE

336

ZAR 32.0000

XJSE-3AK2C53OLOG8M

15:22:38

XJSE

1,606

ZAR 32.0100

XJSE-2GO2C53OKDLF1

15:22:48

XJSE

1,922

ZAR 32.0000

XJSE-3AK2C53OLPV62

15:22:48

XJSE

258

ZAR 32.0000

XJSE-2GO2C53OKDQ1E

15:23:10

XJSE

1,902

ZAR 32.0100

XJSE-2GO2C53OKEAE1

15:23:32

XJSE

1,401

ZAR 32.0000

XJSE-42O2C53OCPB9L

15:24:36

XJSE

1,379

ZAR 32.0100

XJSE-2EO2C53PMQ1K1

15:24:36

XJSE

1,383

ZAR 32.0100

XJSE-44O2C53OB6ELQ

15:28:09

XJSE

705

ZAR 32.0100

XJSE-44O2C53OB84CE

15:28:09

XJSE

569

ZAR 32.0100

XJSE-44O2C53OB84CG

15:28:40

XJSE

1,622

ZAR 32.0100

XJSE-2EO2C53PN7V1O

15:28:40

XJSE

2,236

ZAR 32.0100

XJSE-42O2C53OCRI4S

15:28:41

XJSE

2,056

ZAR 32.0100

XJSE-2GO2C53OKLBH6

15:29:27

XJSE

1,951

ZAR 32.0100

XJSE-3CO2C53QJFO31

15:29:33

XJSE

2,233

ZAR 32.0100

XJSE-2EO2C53PNB9SQ

15:29:51

XJSE

738

ZAR 32.0000

XJSE-2EO2C53PNC5QQ

15:29:51

XJSE

998

ZAR 32.0000

XJSE-2EO2C53PNC5QS

15:30:04

XJSE

1,641

ZAR 32.0000

XJSE-2EO2C53PND1RA

15:30:04

XJSE

292

ZAR 32.0000

XJSE-2GO2C53OKNDQ7

15:31:52

XJSE

1,578

ZAR 32.0100

XJSE-2GO2C53OKPDUH

15:32:10

XJSE

2,257

ZAR 32.0100

XJSE-42O2C53OCT2MG

15:36:15

XJSE

1,371

ZAR 32.0100

XJSE-3AK2C53OMADO5

15:37:05

XJSE

616

ZAR 32.0100

XJSE-2EO2C53PO4MEB

15:37:05

XJSE

648

ZAR 32.0100

XJSE-2EO2C53PO4MED

15:37:35

XJSE

514

ZAR 32.0100

XJSE-3AK2C53OMC2ID

15:37:35

XJSE

780

ZAR 32.0100

XJSE-3AK2C53OMC2IF

15:37:35

XJSE

245

ZAR 32.0100

XJSE-3AK2C53OMC2IH

15:37:49

XJSE

1,261

ZAR 32.0100

XJSE-42O2C53OCVIED

15:37:53

XJSE

2,000

ZAR 32.0000

XJSE-3CO2C53QKF8AL

15:38:54

XJSE

1,140

ZAR 32.0000

XJSE-3CO2C53QKIUL8

15:38:54

XJSE

179

ZAR 32.0000

XJSE-3CO2C53QKIULA

15:38:54

XJSE

1,528

ZAR 32.0000

XJSE-2EO2C53PO9C6H

15:39:32

XJSE

2,000

ZAR 32.0000

XJSE-2GO2C53OL2KSU

15:39:32

XJSE

487

ZAR 32.0000

XJSE-2GO2C53OL2KT0

15:40:00

XJSE

1,268

ZAR 32.0000

XJSE-2GO2C53OL3206

15:41:01

XJSE

1,322

ZAR 32.0000

XJSE-2GO2C53OL456O

15:41:23

XJSE

1,308

ZAR 32.0000

XJSE-2GO2C53OL4MLQ

15:41:45

XJSE

3,577

ZAR 32.0000

XJSE-3AK2C53OMH23I

15:42:20

XJSE

281

ZAR 32.0000

XJSE-42O2C53OD1LEG

15:42:20

XJSE

1,867

ZAR 32.0000

XJSE-42O2C53OD1LEI

15:43:48

XJSE

1,767

ZAR 32.0000

XJSE-2GO2C53OL7G1R

15:44:40

XJSE

1,293

ZAR 32.0000

XJSE-3AK2C53OMKP3M

15:44:40

XJSE

133

ZAR 32.0000

XJSE-3AK2C53OMKP3O

15:45:01

XJSE

1,400

ZAR 32.0000

XJSE-3CO2C53QL912G

15:45:01

XJSE

279

ZAR 32.0000

XJSE-3CO2C53QL912O

15:45:09

XJSE

2,000

ZAR 32.0000

XJSE-3CO2C53QL9IKU

15:45:09

XJSE

97

ZAR 32.0000

XJSE-3CO2C53QL9IL4

15:45:26

XJSE

1,419

ZAR 32.0000

XJSE-3AK2C53OMLO3I

15:45:48

XJSE

1,162

ZAR 31.9900

XJSE-2GO2C53OL9PHT

15:46:10

XJSE

1,650

ZAR 32.0000

XJSE-3CO2C53QLDAVB

15:49:01

XJSE

1,700

ZAR 32.0100

XJSE-2GO2C53OLE6TU

15:49:09

XJSE

1,345

ZAR 32.0100

XJSE-44O2C53OBI84J

15:49:09

XJSE

600

ZAR 32.0100

XJSE-2EO2C53PPCT94

15:49:21

XJSE

2,527

ZAR 32.0100

XJSE-42O2C53OD4LSH

15:49:24

XJSE

149

ZAR 32.0100

XJSE-3AK2C53OMQFQL

15:49:29

XJSE

617

ZAR 32.0100

XJSE-3CO2C53QLPM8P

15:49:54

XJSE

1,464

ZAR 32.0100

XJSE-2EO2C53PPFN27

15:49:59

XJSE

556

ZAR 32.0100

XJSE-2EO2C53PPG25C

15:49:59

XJSE

1,444

ZAR 32.0100

XJSE-3CO2C53QLRHSB

15:49:59

XJSE

1,293

ZAR 32.0100

XJSE-3CO2C53QLRHSD

 

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